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Walmart Inc

1,425 hedge funds and large institutions have $66.3B invested in Walmart Inc in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 582 increasing their positions, 561 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.16B

1% more funds holding in top 10

Funds holding in top 10: 6970 (+1)

4% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 561

0.78% more ownership

Funds ownership: 90.8%91.58% (+0.78%)

4% less capital invested

Capital invested by funds: $68.9B → $66.3B (-$2.62B)

3% less funds holding

Funds holding: 1,4691,425 (-44)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

Holders
1,425
Holders Change
-44
Holders Change %
-3%
% of All Funds
39.78%
Holding in Top 10
70
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.45%
% of All Funds
1.95%
New
77
Increased
582
Reduced
561
Closed
110
Calls
$1.63B
Puts
$1.16B
Net Calls
+$466M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
$15.4M +$9.28M +404,400 +131%
CCM
277
Compass Capital Management
Minnesota
$15.4M +$772K +33,666 +5%
Calamos Advisors
278
Calamos Advisors
Illinois
$15.4M -$7.43K -324 -0%
HIMC
279
Heritage Investors Management Corp
Maryland
$15.3M +$290K +12,648 +2%
AI
280
Ariel Investments
Illinois
$15.2M +$2.33M +101,436 +17%
AC
281
Allstate Corporation
Illinois
$15M +$12.1M +526,725 +318%
CI
282
Clal Insurance
Israel
$14.8M -$1.13M -49,050 -7%
GF
283
Gabelli Funds
New York
$14.8M -$138K -6,000 -0.9%
HNB
284
Huntington National Bank
Ohio
$14.8M -$2M -87,210 -11%
HCM
285
Horan Capital Management
Maryland
$14.6M +$3.29M +143,325 +27%
Nomura Holdings
286
Nomura Holdings
Japan
$14.4M -$285K -12,435 -2%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$14.2M -$9.95M -433,854 -40%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$155M -6,771,273 -91%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$14.1M +$2.74M +119,268 +22%
BTW
291
Boston Trust Walden
Massachusetts
$14.1M -$1.72M -74,907 -10%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$14M +$1.04M +45,372 +8%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$14M
PFM
294
Parsec Financial Management
North Carolina
$13.9M +$23.7K +1,032 +0.2%
BTS
295
BB&T Securities
Virginia
$13.9M +$1.61M +70,167 +12%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$13.9M +$101K +4,419 +0.7%
KBC Group
297
KBC Group
Belgium
$13.6M -$6.87M -299,541 -32%
CIM
298
Corda Investment Management
Texas
$13.5M +$3.21M +139,962 +29%
ACA
299
Anchor Capital Advisors
Massachusetts
$13.5M +$6.46M +281,718 +82%
CCM
300
Cadence Capital Management
Massachusetts
$13.3M -$282K -12,279 -2%

WMT Hedge Fund Activity: Q3 2015 in Review

1,425 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2015, worth a combined $66.3B — down 3.8% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of WMT and 77 opened new positions — a net loss of 33 holders — while 561 trimmed existing stakes and 582 added.

The largest buyer was Bank of America, adding an estimated $428M. The largest seller was Berkshire Hathaway, cutting an estimated $289M.

  • 1,425 institutional investors held Walmart Inc (WMT) as of Q3 2015, down from 1,469 in Q2 2015.
  • Funds reported $66.3B of Walmart Inc stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 77 funds opened new Walmart Inc positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest Walmart Inc buyer in Q3 2015 was Bank of America, an estimated $428M added.
  • The largest Walmart Inc seller in Q3 2015 was Berkshire Hathaway, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2015.